TuSimple Holdings Inc
OTC:TSPH
Income Statement
Earnings Waterfall
TuSimple Holdings Inc
Income Statement
TuSimple Holdings Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
2
N/A
|
3
+37%
|
4
+48%
|
5
+32%
|
6
+26%
|
8
+21%
|
9
+15%
|
10
+10%
|
9
-2%
|
7
-22%
|
5
-34%
|
2
-55%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+262%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(5)
|
(7)
|
(9)
|
(11)
|
(12)
|
(14)
|
(17)
|
(19)
|
(20)
|
(16)
|
(11)
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Gross Profit |
(3)
N/A
|
(4)
-23%
|
(5)
-21%
|
(6)
-18%
|
(6)
0%
|
(7)
-9%
|
(8)
-25%
|
(9)
-13%
|
(10)
-11%
|
(9)
+16%
|
(6)
+35%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-96%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(171)
|
(203)
|
(295)
|
(333)
|
(405)
|
(454)
|
(446)
|
(448)
|
(452)
|
(456)
|
(428)
|
(387)
|
(353)
|
(89)
|
(117)
|
(137)
|
|
| Selling, General & Administrative |
(39)
|
(47)
|
(85)
|
(99)
|
(118)
|
(137)
|
(116)
|
(117)
|
(124)
|
(124)
|
(129)
|
(122)
|
(271)
|
(34)
|
(47)
|
(53)
|
|
| Research & Development |
(132)
|
(155)
|
(209)
|
(234)
|
(287)
|
(321)
|
(331)
|
(331)
|
(328)
|
(332)
|
(299)
|
(259)
|
(82)
|
(54)
|
(70)
|
(83)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(174)
N/A
|
(207)
-19%
|
(300)
-45%
|
(339)
-13%
|
(411)
-21%
|
(461)
-12%
|
(455)
+1%
|
(458)
-1%
|
(462)
-1%
|
(465)
-1%
|
(434)
+7%
|
(385)
+11%
|
(353)
+8%
|
(89)
+75%
|
(117)
-32%
|
(138)
-18%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
17
|
26
|
34
|
38
|
26
|
7
|
10
|
13
|
|
| Non-Reccuring Items |
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
(27)
|
(3)
|
(10)
|
(11)
|
(24)
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
(4)
|
(330)
|
(330)
|
(317)
|
(326)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
5
|
15
|
|
| Pre-Tax Income |
(178)
N/A
|
(537)
-202%
|
(626)
-16%
|
(652)
-4%
|
(733)
-12%
|
(459)
+37%
|
(451)
+2%
|
(449)
+1%
|
(472)
-5%
|
(441)
+7%
|
(411)
+7%
|
(359)
+13%
|
(354)
+1%
|
(84)
+76%
|
(102)
-21%
|
(110)
-8%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(178)
|
(537)
|
(626)
|
(652)
|
(733)
|
(459)
|
(451)
|
(449)
|
(472)
|
(441)
|
(411)
|
(359)
|
(354)
|
(84)
|
(102)
|
(110)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(199)
N/A
|
(562)
-183%
|
(651)
-16%
|
(665)
-2%
|
(737)
-11%
|
(459)
+38%
|
(451)
+2%
|
(449)
+1%
|
(472)
-5%
|
(441)
+7%
|
(411)
+7%
|
(359)
+13%
|
(354)
+1%
|
(84)
+76%
|
(102)
-21%
|
(110)
-8%
|
|
| EPS (Diluted) |
-0.94
N/A
|
-2.68
-185%
|
-3.11
-16%
|
-3.12
0%
|
-3.32
-6%
|
-2.07
+38%
|
-2
+3%
|
-1.99
+1%
|
-2.11
-6%
|
-1.96
+7%
|
-1.81
+8%
|
-1.58
+13%
|
-1.51
+4%
|
-0.36
+76%
|
-0.43
-19%
|
-0.46
-7%
|
|